Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,558 | 199,644 | 280,596 | 78,603 | 349,463 |
| Receivables | 24,018 | 94,956 | 100,359 | 95,008 | 104,374 |
| Inventories | 8,383 | 138,818 | 127,966 | 121,998 | 110,035 |
| Income taxes - deferred | N/A | 39,100 | 15,845 | N/A | N/A |
| Other current assets | 14,696 | 12,992 | 0 | 0 | 0 |
| TOTAL | $213,704 | $519,094 | $566,274 | $344,502 | $609,186 |
| Non-Current Assets | |||||
| PPE Net | 6,706 | 860,821 | 707,038 | 461,552 | 385,304 |
| Investments And Advances | 0 | 0 | 72,419 | 69,219 | 68,483 |
| Other Non-Current Assets | 2,232,705 | 2,305,586 | 1,777,220 | 1,694,075 | 1,300,680 |
| TOTAL | $2,239,411 | $3,166,407 | $2,556,677 | $2,224,846 | $1,754,467 |
| Total Assets | $2,453,115 | $3,685,501 | $3,122,951 | $2,569,348 | $2,363,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,706 | 112,500 | 150,000 | 28,110 | 93,057 |
| Accounts payable and accrued liabilities | 20,211 | 69,293 | 70,381 | 72,873 | 57,985 |
| Accrued Expenses | 26,228 | 52,610 | 60,697 | 49,482 | 41,431 |
| Other current liabilities | 25,857 | 41,709 | 26,745 | 17,855 | 52,475 |
| TOTAL | $202,002 | $276,112 | $307,823 | $178,251 | $244,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,849 | 1,461,724 | 1,120,052 | 819,229 | 675,103 |
| Other Non-Current Liabilities | 55,604 | 190,520 | 257,072 | 248,795 | 192,020 |
| TOTAL | $675,962 | $1,654,146 | $1,377,124 | $1,068,024 | $867,123 |
| Total Liabilities | $877,964 | $1,930,258 | $1,684,947 | $1,246,275 | $1,112,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,799 | 126,435 | 124,672 | 122,436 | 121,608 |
| Common Shares | 702,598 | 692,100 | 670,749 | 630,286 | 602,882 |
| Retained earnings | 790,697 | 1,015,209 | 876,634 | 806,235 | 717,058 |
| Other shareholders' equity | 81,856 | 47,934 | -109,379 | -113,448 | -68,358 |
| TOTAL | $1,575,151 | $1,755,243 | $1,438,004 | $1,323,073 | $1,251,582 |
| Total Liabilities And Equity | $2,453,115 | $3,685,501 | $3,122,951 | $2,569,348 | $2,363,653 |